Victory Munder Multi-Cap Fund Class C (MNNCX)
| Fund Assets | 509.87M |
| Expense Ratio | 2.16% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 13.97% |
| Dividend Growth | 117.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 37.62 |
| YTD Return | 10.77% |
| 1-Year Return | 20.18% |
| 5-Year Return | 95.60% |
| 52-Week Low | 28.94 |
| 52-Week High | 40.36 |
| Beta (5Y) | 1.09 |
| Holdings | 76 |
| Inception Date | Nov 3, 1998 |
About MNNCX
Victory Munder Multi-Cap Fund Class C is an actively managed mutual fund focusing on achieving long-term capital appreciation through a diversified portfolio of U.S. companies. The fund primarily invests in domestic equities with market capitalizations of $1 billion and above, spanning large-cap, mid-cap, and small-cap segments to capture growth opportunities across the market. Its investment approach centers on identifying high-quality companies with strong earnings momentum and the potential for above-average growth, using rigorous bottom-up research and robust risk controls to construct the portfolio. The fund holds a blend of growth-oriented stocks, with a notable allocation to sectors like technology, communication services, and consumer cyclical industries. With approximately 76 holdings, it seeks to balance sector exposure while avoiding excessive concentration in its top positions. Victory Munder Multi-Cap Fund Class C is designed for investors seeking exposure to a broad cross-section of U.S. equities while targeting consistent, long-term performance relative to its benchmark index. Its management philosophy also emphasizes navigating secular growth trends in the economy to identify promising investment opportunities.
Performance
MNNCX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.52% |
| NVIDIA Corporation | NVDA | 5.41% |
| Apple Inc. | AAPL | 5.06% |
| Alphabet Inc. | GOOGL | 3.78% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 3.30% |
| Broadcom Inc. | AVGO | 3.11% |
| Visa Inc. | V | 2.23% |
| Eli Lilly and Company | LLY | 1.93% |
| Jabil Inc. | JBL | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.76632 | Dec 16, 2024 |
| Dec 13, 2023 | $2.19005 | Dec 14, 2023 |
| Dec 21, 2022 | $0.00034 | Dec 22, 2022 |
| Dec 14, 2022 | $6.10497 | Dec 15, 2022 |
| Dec 16, 2021 | $6.12646 | Dec 17, 2021 |
| Dec 17, 2019 | $1.05126 | Dec 18, 2019 |